| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,863873 | 09/02/2026 | 3,44% | 9,70% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,763130 | 09/02/2026 | 0,29% | 9,70% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,666500 | 08/02/2026 | 0,24% | 9,70% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 121,090000 | 06/02/2026 | 4,13% | 9,70% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,380000 | 09/02/2026 | 1,19% | 9,70% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 09/02/2026 | 0,68% | 9,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,886758 | 09/02/2026 | -0,30% | 9,69% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,470000 | 06/02/2026 | 0,12% | 9,69% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,700500 | 09/02/2026 | 2,80% | 9,69% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,460000 | 05/02/2026 | 0,87% | 9,69% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,480000 | 09/02/2026 | 0,24% | 9,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 109,518939 | 09/02/2026 | 0,29% | 9,69% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,460994 | 05/02/2026 | 0,91% | 9,68% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,860000 | 09/02/2026 | -1,30% | 9,68% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,690000 | 09/02/2026 | 1,06% | 9,68% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,895800 | 08/02/2026 | 0,75% | 9,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 332,880000 | 09/02/2026 | 10,44% | 9,68% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,202760 | 09/02/2026 | 3,08% | 9,68% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,165942 | 06/02/2026 | 0,16% | 9,68% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,065600 | 09/02/2026 | 0,25% | 9,68% | ** |
